ENTERPRISE FINANCIAL SERVICES CORP

CIK 0001025835 · Q1 2026

13F Equity AUM

$197.3M

+0.2% QoQ

Positions

167

+3 QoQ

AUM Rank

#7,461

Top 60%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,741 · Top 46%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.4%Top 10: 43.2%Top 20: 57.2%

EFSC9.1%

AAPL6.2%

PEP5.3%

MSFT5.1%

GOOGL3.7%

BRK/A3.6%

NVDA3.4%

AMZN2.6%

JPM2.3%

META1.9%

Others (157)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.8%

Financial Services20.5%

Consumer Defensive9.5%

Consumer Cyclical8.7%

Communication Services8.5%

Industrials8.2%

Healthcare7.8%

Financials3.8%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 167Median: 0.23%Avg: 0.60%

0–0.5%

124(25.7%)

0.5–1%

22(16.1%)

1–3%

14(21.8%)

3–5%

3(10.7%)

5%+

4(25.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 161Unique: 6vs 20 funds

2.2%Low

167

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.1%

MORGAN STANLEY

3.1%

JPMORGAN CHASE & CO

3.3%

BANK OF AMERICA CORP /DE/

3.4%

FMR LLC

5.5%

STATE STREET CORP

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased91Decreased56Exited13

New Positions

AZN0.1%

+2K

SHEL0.1%

+3K

SCHW0.1%

+3K

TROW0.1%

+3K

SO0.1%

+3K

OKE0.1%

+3K

DYH0.1%

+2K

WF0.1%

+3K

WEC0.1%

+2K

A4S0.1%

+475

Increased

XOM1.9%

+5K(+31%)

MU0.9%

+4K(+390%)

CSCO0.7%

+4K(+31%)

INTC0.2%

+4K(+58%)

AMAT1.3%

+3K(+70%)

AAPL6.2%

+2K(+4%)

NVDA3.4%

+2K(+5%)

MSFT5.1%

+2K(+7%)

MURGY0.1%

+2K(+16%)

EFSC9.1%

+983(+0%)

Decreased

WIT0.0%

-7,925(-19%)

NEE1.0%

-2,427(-10%)

BAC0.3%

-1,902(-13%)

AMZN2.6%

-1,807(-7%)

SAN0.1%

-987(-6%)

T0.6%

-986(-2%)

DE0.6%

-839(-29%)

V0.7%

-774(-15%)

GIS0.1%

-729(-9%)

KMB0.1%

-640(-22%)

Exited

-1,224

-3,014

-380

-2,761

-1,554

-1,687

-3,585

-963

-2,311

-1,489

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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